Nisa Investment Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
10,827
-298
| -3% | -$10.7K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $437K | Buy |
11,125
+337
| +3% | +$13.2K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $382K | Sell |
10,788
-173
| -2% | -$6.12K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $457K | Sell |
10,961
-406
| -4% | -$16.9K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $473K | Buy |
11,367
+11
| +0.1% | +$458 | ﹤0.01% | 1100 |
|
|
2024
Q1 | $524K | Sell |
11,356
-2,902
| -20% | -$134K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $648K | Sell |
14,258
-8
| -0.1% | -$364 | ﹤0.01% | 977 |
|
|
2023
Q3 | $744K | Sell |
14,266
-4,900
| -26% | -$255K | 0.01% | 950 |
|
|
2023
Q2 | $1.02M | Sell |
19,166
-1,496
| -7% | -$79.2K | 0.01% | 871 |
|
|
2023
Q1 | $1.19M | Sell |
20,662
-12,300
| -37% | -$707K | 0.01% | 808 |
|
|
2022
Q4 | $1.67M | Buy |
32,962
+21,340
| +184% | +$1.08M | 0.01% | 781 |
|
|
2022
Q3 | $592K | Sell |
11,622
-1,088
| -9% | -$55.4K | 0.01% | 973 |
|
|
2022
Q2 | $809K | Buy |
12,710
+1,410
| +12% | +$89.7K | 0.01% | 891 |
|
|
2022
Q1 | $787K | Hold |
11,300
| – | – | 0.01% | 949 |
|
|
2021
Q4 | $760K | Hold |
11,300
| – | – | 0.01% | 910 |
|
|
2021
Q3 | $834 | Hold |
11,300
| – | – | 0.01% | 967 |
|
|
2021
Q2 | $1.02K | Hold |
11,300
| – | – | 0.01% | 932 |
|
|
2021
Q1 | $747 | Sell |
11,300
-3,300
| -23% | -$218 | ﹤0.01% | 1058 |
|
|
2020
Q4 | $950K | Sell |
14,600
-6,600
| -31% | -$429K | 0.01% | 949 |
|
|
2020
Q3 | $1.3M | Buy |
21,200
+10,800
| +104% | +$661K | 0.01% | 725 |
|
|
2020
Q2 | $790K | Sell |
10,400
-230
| -2% | -$17.5K | 0.01% | 863 |
|
|
2020
Q1 | $541K | Buy |
10,630
+60
| +0.6% | +$3.05K | 0.01% | 898 |
|
|
2019
Q4 | $497K | Hold |
10,570
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $441K | Buy |
10,570
+80
| +0.8% | +$3.34K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $571K | Hold |
10,490
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $556K | Hold |
10,490
| – | – | 0.01% | 1021 |
|
|
2018
Q4 | $558K | Hold |
10,490
| – | – | 0.01% | 965 |
|
|
2018
Q3 | $724K | Sell |
10,490
-10
| -0.1% | -$690 | 0.01% | 983 |
|
|
2018
Q2 | $588K | Hold |
10,500
| – | – | 0.01% | 1005 |
|
|
2018
Q1 | $551K | Hold |
10,500
| – | – | 0.01% | 994 |
|
|
2017
Q4 | $586K | Buy |
10,500
+60
| +0.6% | +$3.35K | 0.01% | 994 |
|
|
2017
Q3 | $540K | Sell |
10,440
-13
| -0.1% | -$672 | 0.01% | 1011 |
|
|
2017
Q2 | $650K | Sell |
10,453
-196
| -2% | -$12.2K | 0.01% | 940 |
|
|
2017
Q1 | $570K | Sell |
10,649
-190
| -2% | -$10.2K | 0.01% | 991 |
|
|
2016
Q4 | $571K | Hold |
10,839
| – | – | 0.01% | 996 |
|
|
2016
Q3 | $626K | Sell |
10,839
-4
| -0% | -$231 | 0.01% | 933 |
|
|
2016
Q2 | $694K | Sell |
10,843
-6
| -0.1% | -$384 | 0.01% | 882 |
|
|
2016
Q1 | $742K | Hold |
10,849
| – | – | 0.01% | 862 |
|
|
2015
Q4 | $646K | Hold |
10,849
| – | – | 0.01% | 884 |
|
|
2015
Q3 | $637K | Buy |
10,849
+7
| +0.1% | +$411 | 0.01% | 886 |
|
|
2015
Q2 | $623K | Sell |
10,842
-15
| -0.1% | -$862 | 0.01% | 944 |
|
|
2015
Q1 | $539K | Buy |
10,857
+400
| +4% | +$19.9K | 0.01% | 1015 |
|
|
2014
Q4 | $362K | Sell |
10,457
-7,900
| -43% | -$273K | 0.01% | 1108 |
|
|
2014
Q3 | $895K | Buy |
18,357
+7,900
| +76% | +$385K | 0.01% | 824 |
|
|
2014
Q2 | $617K | Sell |
10,457
-1,243
| -11% | -$73.3K | 0.01% | 968 |
|
|
2014
Q1 | $700K | Hold |
11,700
| – | – | 0.01% | 930 |
|
|
2013
Q4 | $855K | Sell |
11,700
-2,700
| -19% | -$197K | 0.01% | 850 |
|
|
2013
Q3 | $902K | Sell |
14,400
-1,500
| -9% | -$94K | 0.01% | 808 |
|
|
2013
Q2 | $764K | Buy |
+15,900
| New | +$764K | 0.01% | 858 |
|